Shinko Asset Management Company’s Itron ITRI Stock Holding History

Shinko Asset Management Company’s Portfolio ITRI Stock Details ITRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$394K	Sell	7,066 -610	-8%	-$29.2K	﹤0.01%	258
2016 Q2	$331K	Sell	7,676 -572	-7%	-$24.1K	﹤0.01%	273
2016 Q1	$344K	Sell	8,248 -1,324	-14%	-$49K	﹤0.01%	252
2015 Q4	$346K	Sell	9,572 -1,483	-13%	-$52.4K	﹤0.01%	295
2015 Q3	$353K	Sell	11,055 -45	-0.4%	-$1.41K	﹤0.01%	287
2015 Q2	$382K	Sell	11,100 -900	-8%	-$32.7K	﹤0.01%	200
2015 Q1	$438K	Buy	12,000 +1,000	+9%	+$37.3K	﹤0.01%	156
2014 Q4	$465K	Sell	11,000 -2,500	-19%	-$99.8K	﹤0.01%	159
2014 Q3	$531K	Sell	13,500 -2,000	-13%	-$80.1K	﹤0.01%	152
2014 Q2	$629K	Sell	15,500 -1,500	-9%	-$57.1K	0.01%	142
2014 Q1	$604K	Buy	17,000 +4,400	+35%	+$167K	0.01%	143
2013 Q4	$522K	Sell	12,600 -1,900	-13%	-$80.6K	0.01%	159
2013 Q3	$621K	Buy	14,500 +900	+7%	+$36.8K	0.01%	139
2013 Q2	$577K	Buy	+13,600	New	+$580K	0.01%	149

Other funds holding ITRI

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

IAMU

Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Shinko Asset Management Company's ITRI Position: Q3 2016 in Review

Shinko Asset Management Company reduced its Itron (ITRI) stake by 7.9% in Q3 2016, selling an estimated $29.2K and leaving 7,066 shares worth $394K. The position accounts for ﹤0.01% of the portfolio, ranked #258.

Shinko Asset Management Company first reported a position in ITRI in Q2 2013 and has held it in 14 quarters since. The position peaked at $629K in Q2 2014. 228 funds tracked by Wall St. Rank hold ITRI as of Q3 2016.

Shinko Asset Management Company held 7,066 shares of Itron worth $394K as of Q3 2016.
Shinko Asset Management Company sold 610 Itron shares in Q3 2016, an estimated $29.2K.
Itron made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #258 holding.
Shinko Asset Management Company first reported a position in Itron in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's Itron position peaked at $629K in Q2 2014.
228 funds tracked by Wall St. Rank held Itron as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.